Portus idea - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 300 | 265 | 346 | 352 |
| Profit before tax | - | - | - | - | -347 | -589 | 292 | 98 |
| Net profit | - | - | - | - | -347 | -589 | 292 | 98 |
| Equity | 665 | 1,018 | 1,292 | 1,591 | 1,244 | 655 | 946 | 1,045 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Current assets | 647 | 1,000 | 1,274 | 1,573 | 1,226 | 637 | 928 | 1,027 |
| Total assets | 665 | 1,018 | 1,292 | 1,591 | 1,244 | 655 | 946 | 1,045 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -11.7% | +30.6% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -27.9% | -89.9% | 30.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -27.9% | -89.9% | 30.9% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -115.7% | -222.3% | 84.4% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -115.7% | -222.3% | 84.4% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Portus idea - Social security debts
The company had no debts to Sodra
Portus idea - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.